What is FLOC's total assets?

FLOC (FLOC) reported total assets of $1.9B in Q1 2026.

How has FLOC's total assets changed year-over-year?

FLOC's total assets increased by 18.2% year-over-year, from $1.61B to $1.9B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

FLOC FLOC Total Assets

Total Assets at other companies

USA Compression PartnersUSAC

$3.73B+37.6%

RPCRES

$1.48B+10.0%

ProFrac Holding Corp.ACDC

$2.55B-15.6%

Diversified Energy DEC

$6.24B—

ProPetro Holding Corp.PUMP

$1.41B+13.1%

Liberty EnergyLBRT

$4.44B+32.4%

Segments

By segment

See full

Production Solutions$1.17B+30.6%

Natural Gas Technologies$804.61M+7.4%

Corporate And Other$56.3M+311%

Other financials

Income statement

See full

Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

See full

Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Cash flow

See full

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

See full

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

See full

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's total assets?: FLOC (FLOC) reported total assets of $1.9B in Q1 2026.
How has FLOC's total assets changed year-over-year?: FLOC's total assets increased by 18.2% year-over-year, from $1.61B to $1.9B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.